Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.55B
Cap. Flow %
6.14%
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$184M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$173M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$149M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
1176
VanEck Intermediate Muni ETF
ITM
$1.97B
$3.51M 0.01%
68,461
+11,584
+20% +$594K
COO icon
1177
Cooper Companies
COO
$13.3B
$3.51M 0.01%
36,508
+2,656
+8% +$255K
ADME icon
1178
Aptus Behavioral Momentum ETF
ADME
$239M
$3.5M 0.01%
94,875
+5,259
+6% +$194K
SPYX icon
1179
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$3.5M 0.01%
106,908
+30,459
+40% +$997K
DBJA
1180
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$3.5M 0.01%
+132,758
New +$3.5M
INMD icon
1181
InMode
INMD
$937M
$3.49M 0.01%
96,388
+51,242
+114% +$1.85M
HYXF icon
1182
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$3.49M 0.01%
67,053
+22,998
+52% +$1.2M
CC icon
1183
Chemours
CC
$2.51B
$3.49M 0.01%
124,974
+16,951
+16% +$473K
AXON icon
1184
Axon Enterprise
AXON
$59.4B
$3.48M 0.01%
24,429
+10,317
+73% +$1.47M
AIG icon
1185
American International
AIG
$43.7B
$3.48M 0.01%
75,202
+10,982
+17% +$508K
TECH icon
1186
Bio-Techne
TECH
$7.97B
$3.47M 0.01%
36,236
+6,580
+22% +$629K
ABEQ icon
1187
Absolute Select Value ETF
ABEQ
$114M
$3.46M 0.01%
130,750
-92,278
-41% -$2.44M
QS icon
1188
QuantumScape
QS
$5.63B
$3.45M 0.01%
77,116
+59,644
+341% +$2.67M
IDLV icon
1189
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
$3.45M 0.01%
113,462
-10,456
-8% -$318K
HAL icon
1190
Halliburton
HAL
$19B
$3.44M 0.01%
160,153
+920
+0.6% +$19.8K
VAC icon
1191
Marriott Vacations Worldwide
VAC
$2.67B
$3.43M 0.01%
19,699
+13,724
+230% +$2.39M
KKR icon
1192
KKR & Co
KKR
$128B
$3.43M 0.01%
70,063
+5,040
+8% +$246K
PBE icon
1193
Invesco Biotechnology & Genome ETF
PBE
$224M
$3.43M 0.01%
46,372
+2,529
+6% +$187K
LPLA icon
1194
LPL Financial
LPLA
$28.1B
$3.42M 0.01%
24,081
+15,759
+189% +$2.24M
U icon
1195
Unity
U
$18.4B
$3.42M 0.01%
34,139
+28,111
+466% +$2.82M
JD icon
1196
JD.com
JD
$47.7B
$3.42M 0.01%
40,596
-1,117
-3% -$94.2K
ETG
1197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$3.41M 0.01%
178,665
+8,232
+5% +$157K
BMO icon
1198
Bank of Montreal
BMO
$90.5B
$3.41M 0.01%
38,142
+2,643
+7% +$236K
LEO
1199
BNY Mellon Strategic Municipals
LEO
$385M
$3.4M 0.01%
398,387
+23,371
+6% +$200K
ROBO icon
1200
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$3.4M 0.01%
53,296
+15,530
+41% +$990K
46 47
48
49 50